Walnut Private Equity Partners

Walnut Private Equity Partners as of June 30, 2014

Portfolio Holdings for Walnut Private Equity Partners

Walnut Private Equity Partners holds 31 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 19.5 $33M 600k 54.55
Blackstone 10.6 $18M 550k 32.37
USD.001 Atlas Energy Lp ltd part 8.7 $15M 338k 43.05
Magellan Midstream Partners 7.9 $13M 160k 82.56
Atlas Resource Partners 6.6 $11M 550k 20.11
KKR & Co 6.2 $10M 438k 23.71
Enterprise Products Partners (EPD) 5.5 $9.3M 124k 75.38
Oneok Partners 4.2 $7.0M 125k 55.80
StoneMor Partners 3.6 $6.0M 250k 23.94
Och-Ziff Capital Management 2.9 $4.9M 360k 13.54
El Paso Pipeline Partners 2.6 $4.4M 125k 35.43
Kinder Morgan Energy Partners 2.1 $3.6M 46k 78.23
Plains All American Pipeline (PAA) 2.0 $3.3M 85k 39.19
WESTERN GAS EQUITY Partners 1.9 $3.1M 50k 62.70
Enlink Midstream (ENLC) 1.9 $3.1M 75k 41.27
Williams Companies (WMB) 1.8 $3.1M 65k 47.23
Targa Res Corp (TRGP) 1.7 $2.9M 25k 114.96
Access Midstream Partners, L.p 1.5 $2.6M 45k 57.56
Kinder Morgan (KMI) 1.5 $2.5M 75k 33.39
Kinder Morgan Management 1.3 $2.2M 27k 78.93
Targa Resources Partners 1.1 $1.8M 25k 71.92
Linn Energy 0.9 $1.6M 50k 31.04
Alliance Holdings GP 0.8 $1.3M 20k 64.30
MarkWest Energy Partners 0.7 $1.2M 197k 6.19
Regency Energy Partners 0.6 $973k 35k 27.81
Enbridge Energy Partners 0.6 $930k 30k 31.00
Crestwood Eqty Ptrns Lp equs 0.4 $743k 50k 14.86
Spectra Energy Partners 0.4 $629k 12k 52.42
Ares Capital Corporation (ARCC) 0.3 $517k 30k 17.23
Williams Partners 0.2 $266k 5.0k 53.20
Plains Gp Hldgs L P shs a rep ltpn 0.1 $138k 5.0k 27.60